WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.83M
3
+$1.71M
4
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$1.63M

Top Sells

1
+$5.02M
2
+$4.24M
3
+$3.06M
4
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.93M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$1.9M

Sector Composition

1 Financials 64.18%
2 Industrials 10.49%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-369,763
102
– –
-27,300
103
– –
-80,900
104
– –
-284,590
105
– –
-11,933
106
– –
-15,450
107
– –
-107,577
108
– –
-13,760
1 2 3 4
5